XHKG3919
Market cap3mUSD
Dec 20, Last price
0.06HKD
1D
3.64%
1Q
67.65%
Jan 2017
-91.77%
IPO
-98.80%
Name
Golden Power Group Holdings Ltd
Chart & Performance
Profile
Golden Power Group Holdings Limited, an investment holding company, manufactures and sells a range of batteries for various electronic devices in the People's Republic of China, Hong Kong, and internationally. It operates in two segments, Disposable Batteries, and Rechargeable Batteries and Other Battery-Related Products. The Disposable Batteries segment offers cylindrical batteries and micro-button cells. The Rechargeable Batteries and Other Battery-Related Products segment provides battery chargers, battery power packs, and electric fans. It offers batteries under the Golden Power brand, and brands of private label and OEM customers. The company also involved in property holding and investment activities, and general trading, as well as trading of batteries and battery-related products. The company was founded in 1972 and is headquartered in Tai Po, Hong Kong. Golden Power Group Holdings Limited is a subsidiary of Golden Villa Ltd.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 270,279 -18.16% | 330,247 -4.89% | 347,218 10.08% | |||||||
Cost of revenue | 267,290 | 330,541 | 347,303 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,989 | (294) | (85) | |||||||
NOPBT Margin | 1.11% | |||||||||
Operating Taxes | 2,608 | (4,921) | 1,086 | |||||||
Tax Rate | 87.25% | |||||||||
NOPAT | 381 | 4,627 | (1,171) | |||||||
Net income | (10,919) -52.10% | (22,794) -583.74% | 4,712 -61.82% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 18,599 | 35,611 | ||||||||
BB yield | -64.13% | -59.10% | ||||||||
Debt | ||||||||||
Debt current | 187,955 | 191,144 | 185,347 | |||||||
Long-term debt | 26,468 | 34,888 | 58,065 | |||||||
Deferred revenue | 27,106 | 44,911 | ||||||||
Other long-term liabilities | (27,106) | (44,911) | ||||||||
Net debt | 91,452 | 105,579 | 99,837 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 39,841 | 17,855 | (1,103) | |||||||
CAPEX | (21,541) | (10,670) | (36,264) | |||||||
Cash from investing activities | (25,112) | (10,477) | (36,235) | |||||||
Cash from financing activities | (12,057) | (21,898) | 59,491 | |||||||
FCF | 4,393 | 27,976 | (63,766) | |||||||
Balance | ||||||||||
Cash | 28,671 | 21,508 | 36,630 | |||||||
Long term investments | 94,300 | 98,945 | 106,945 | |||||||
Excess cash | 109,457 | 103,941 | 126,214 | |||||||
Stockholders' equity | 70,296 | 162,913 | 190,630 | |||||||
Invested Capital | 436,344 | 400,640 | 423,454 | |||||||
ROIC | 0.09% | 1.12% | ||||||||
ROCE | 0.58% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 483,332 | 365,294 | 317,118 | |||||||
Price | 0.06 -62.50% | 0.16 -15.79% | 0.19 -49.37% | |||||||
Market cap | 29,000 -50.38% | 58,447 -3.00% | 60,252 -38.15% | |||||||
EV | 120,452 | 164,026 | 160,089 | |||||||
EBITDA | 19,095 | 17,391 | 18,291 | |||||||
EV/EBITDA | 6.31 | 9.43 | 8.75 | |||||||
Interest | 7,736 | 5,160 | 3,953 | |||||||
Interest/NOPBT | 258.82% |